Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCCR
Schwab Core Bond ETF
SCCR
|
+$623M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$608M |
| 3 |
Applovin
APP
|
+$402M |
| 4 |
Amazon
AMZN
|
+$340M |
| 5 |
Lockheed Martin
LMT
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$542M |
| 2 |
JPMorgan Chase
JPM
|
+$289M |
| 3 |
HES
Hess
HES
|
+$275M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 5 |
ANSS
Ansys
ANSS
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAZE
2501
Maze Therapeutics
MAZE
$1.56B
| $4.35M | ﹤0.01% |
167,928
+92,757
| +123% | +$1.57M |
|
2502
Corsair Gaming
CRSR
$1.49B
| $4.35M | ﹤0.01% |
487,149
+5,648
| +1% | +$50.9K |
|
2503
Phathom Pharmaceuticals
PHAT
$731M
| $4.31M | ﹤0.01% |
365,904
+5,744
| +2% | +$59.3K |
|
|
DAWN
2504
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.3M | ﹤0.01% |
610,064
+31,301
| +5% | +$215K |
|
|
HONE
2505
DELISTED
HarborOne Bancorp
HONE
| $4.3M | ﹤0.01% |
316,217
+7,216
| +2% | +$90.2K |
|
2506
ENI
E
$78.9B
| $4.3M | ﹤0.01% |
123,048
+18,206
| +17% | +$628K |
|
2507
Great Southern Bancorp
GSBC
$884M
| $4.3M | ﹤0.01% |
70,153
-691
| -1% | -$42.1K |
|
2508
SmartFinancial
SMBK
$905M
| $4.29M | ﹤0.01% |
120,160
+77,347
| +181% | +$2.77M |
|
|
PLGO
2509
Pelagos Insurance Capital
PLGO
$1.93B
| $4.28M | ﹤0.01% |
235,764
-25,811
| -10% | -$431K |
|
2510
Savers
SVV
$1.67B
| $4.26M | ﹤0.01% |
321,783
+114,304
| +55% | +$1.31M |
|
|
SKYT
2511
DELISTED
SkyWater Technology
SKYT
| $4.26M | ﹤0.01% |
228,052
+29,397
| +15% | +$340K |
|
2512
Invesco Mortgage Capital
IVR
$812M
| $4.25M | ﹤0.01% |
562,420
+12,577
| +2% | +$96K |
|
2513
Mission Produce
AVO
$1.15B
| $4.23M | ﹤0.01% |
351,600
-16,882
| -5% | -$208K |
|
2514
Advantage Solutions
ADV
$413M
| $4.19M | ﹤0.01% |
109,455
+39,008
| +55% | +$1.62M |
|
2515
FTAI Infrastructure
FIP
$548M
| $4.19M | ﹤0.01% |
959,962
+36,050
| +4% | +$195K |
|
2516
Southern Missouri Bancorp
SMBC
$852M
| $4.18M | ﹤0.01% |
79,585
+1,113
| +1% | +$62K |
|
|
CBL
2517
CBL Properties
CBL
$1.76B
| $4.16M | ﹤0.01% |
136,105
+8,734
| +7% | +$254K |
|
2518
Precigen
PGEN
$2.36B
| $4.15M | ﹤0.01% |
1,259,913
-10,785
| -0.8% | -$30.4K |
|
|
FPI
2519
Farmland Partners
FPI
$425M
| $4.14M | ﹤0.01% |
380,479
+1,978
| +0.5% | +$21.7K |
|
2520
Fortuna Silver Mines
FSM
$3.12B
| $4.13M | ﹤0.01% |
461,438
+235,264
| +104% | +$1.72M |
|
2521
Lindblad Expeditions
LIND
$2.27B
| $4.1M | ﹤0.01% |
320,172
+7,365
| +2% | +$96.9K |
|
2522
CryoPort
CYRX
$766M
| $4.07M | ﹤0.01% |
429,446
+9,633
| +2% | +$81.1K |
|
2523
TFS Financial
TFSL
$4.95B
| $4.05M | ﹤0.01% |
307,712
-3,514
| -1% | -$46.4K |
|
2524
Redwire
RDW
$3.36B
| $4.05M | ﹤0.01% |
450,744
+342,641
| +317% | +$4.01M |
|
2525
Hingham Institution for Saving
HIFS
$695M
| $4.04M | ﹤0.01% |
15,322
+10,658
| +229% | +$2.84M |
|
Similar funds
Charles Schwab's Q3 2025 Portfolio in Review
As of Q3 2025, Charles Schwab held 3,560 positions worth $626B, up 8.3% from $578B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Charles Schwab opened 66 new positions and exited 105, leaving the 3,560-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Charles Schwab's largest Q3 2025 buy was BitMine Immersion Technologies: 1,712,780 shares worth $88.9M.
- Charles Schwab added most to Schwab Core Bond ETF in Q3 2025, an estimated $623M increase.
- Charles Schwab's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $542M.
- Charles Schwab fully exited Hess in Q3 2025, selling an estimated $275M.
- Charles Schwab's ten largest holdings make up 25% of its $626B portfolio in Q3 2025.
- Charles Schwab opened 66 new positions and closed 105 in Q3 2025.
- Charles Schwab's portfolio value rose 8.3% quarter-over-quarter to $626B.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.